$11.95
-0.08 (-0.67%)
As of Sep 22, 10:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
217.10M
Net Income
91.92M
Gross Margin
44.7%
Profit Margin
42.3%
Rev Growth
+7.2%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 217.10M 202.56M 186.85M 160.00M
Gross Profit 97.11M 90.60M 112.05M 95.95M
Operating Income 86.36M 72.52M 47.26M 38.49M
Net Income 91.92M 77.19M 35.79M 31.53M
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Rev Growth +7.2% +7.2% +9.9% -4.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 175.15M 175.15M 175.61M 137.41M
Total Equity 152.17M 152.17M 304.40M 265.50M
D/E Ratio 1.15 1.15 0.58 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 86.36M 76.55M 56.47M 47.12M
Free Cash Flow 56.86M 32.75M